Ahrens Investment Partners’s Fidelity Value Factor ETF FVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $488K | Sell |
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|
2022
Q4 | $471K | Sell |
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|
2022
Q3 | $432K | Sell |
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|
2022
Q2 | $513K | Sell |
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|
2022
Q1 | $625K | Sell |
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|
2021
Q4 | $706K | Sell |
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|
2021
Q3 | $979K | Sell |
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|
2021
Q2 | $1.02M | Buy |
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|
2021
Q1 | $945K | Buy |
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|
2020
Q4 | $720K | Buy |
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|
2020
Q3 | $525K | Buy |
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|
2020
Q2 | $469K | Sell |
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|
2020
Q1 | $434K | Sell |
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|
2019
Q4 | $1.3M | Buy |
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|
2019
Q3 | $1.16M | Sell |
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|
2019
Q2 | $1.43M | Sell |
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|
2019
Q1 | $1.47M | Sell |
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|
2018
Q4 | $1.64M | Sell |
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|
2018
Q3 | $2.13M | Buy |
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|
2018
Q2 | $1.66M | Buy |
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|
2018
Q1 | $1.14M | Buy |
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|
2017
Q4 | $1.14M | Buy |
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|
2017
Q3 | $846K | Buy |
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|
2017
Q2 | $572K | Buy |
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|
2017
Q1 | $501K | Buy |
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|
2016
Q4 | $415K | Buy |
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